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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$9.7B
AUM Growth
-$393M
Cap. Flow
-$531M
Cap. Flow %
-5.47%
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.98M
4
RNR icon
RenaissanceRe
RNR
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
AAPL icon
Apple
AAPL
+$13.4M
3
XOM icon
ExxonMobil
XOM
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.09M
5
IBM icon
IBM
IBM
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 13.66%
3 Healthcare 12.51%
4 Industrials 11.92%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
576
Lam Research
LRCX
$355B
$3.92M 0.04%
712,280
-39,650
-5% -$211K
TER icon
577
Teradyne
TER
$50.7B
$3.89M 0.04%
195,797
-5,809
-3% -$112K
CSC
578
DELISTED
Computer Sciences
CSC
$3.89M 0.04%
151,732
-10,019
-6% -$252K
GNW icon
579
Genworth Financial
GNW
$3.81B
$3.85M 0.04%
217,371
-11,486
-5% -$184K
RAX
580
DELISTED
Rackspace Hosting Inc
RAX
$3.85M 0.04%
117,393
-3,235
-3% -$116K
JEF icon
581
Jefferies Financial Group
JEF
$12.9B
$3.85M 0.04%
153,540
-8,623
-5% -$213K
MAC icon
582
Macerich
MAC
$7.46B
$3.85M 0.04%
61,690
-3,385
-5% -$201K
CBSH icon
583
Commerce Bancshares
CBSH
$8.52B
$3.82M 0.04%
147,856
-6,103
-4% -$152K
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
$3.82M 0.04%
51,844
-3,979
-7% -$287K
VMC icon
585
Vulcan Materials
VMC
$37B
$3.81M 0.04%
57,301
-2,888
-5% -$184K
PB icon
586
Prosperity Bancshares
PB
$8.75B
$3.8M 0.04%
57,483
-2,196
-4% -$139K
FLO icon
587
Flowers Foods
FLO
$1.64B
$3.79M 0.04%
176,873
-7,427
-4% -$155K
PAY
588
DELISTED
Verifone Systems Inc
PAY
$3.79M 0.04%
112,140
-2,795
-2% -$82.9K
XL
589
DELISTED
XL Group Ltd.
XL
$3.79M 0.04%
121,144
-9,806
-7% -$293K
CYN
590
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.78M 0.04%
48,019
-1,781
-4% -$134K
NWSA icon
591
News Corp Class A
NWSA
$14.9B
$3.76M 0.04%
218,550
-11,951
-5% -$207K
ALGN icon
592
Align Technology
ALGN
$12B
$3.75M 0.04%
72,375
-1,992
-3% -$112K
WEX icon
593
WEX
WEX
$6.09B
$3.73M 0.04%
39,257
-1,646
-4% -$151K
MNK
594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.72M 0.04%
58,714
-1,992
-3% -$126K
BRO icon
595
Brown & Brown
BRO
$23.7B
$3.7M 0.04%
240,752
-10,194
-4% -$157K
TDY icon
596
Teledyne Technologies
TDY
$30B
$3.7M 0.04%
37,993
-1,484
-4% -$141K
UFS
597
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.68M 0.04%
65,656
-2,522
-4% -$130K
CFN
598
DELISTED
CAREFUSION CORPORATION
CFN
$3.68M 0.04%
91,463
-6,394
-7% -$259K
LH icon
599
Labcorp
LH
$24.5B
$3.68M 0.04%
43,578
-3,528
-7% -$281K
J icon
600
Jacobs Solutions
J
$15.9B
$3.68M 0.04%
69,987
-3,744
-5% -$193K
22 23
24
25 26

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Texas Permanent School Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Texas Permanent School Fund held 1,531 positions worth $9.7B, down 3.9% from $10.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Texas Permanent School Fund withdrew a net $531M in Q1 2014, closing 15 positions and reducing 1,458 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in State Street Technology Select Sector SPDR ETF worth $7.25M.

  • Texas Permanent School Fund's largest Q1 2014 buy was State Street Technology Select Sector SPDR ETF: 398,870 shares worth $7.25M.
  • Texas Permanent School Fund added most to Verizon in Q1 2014, an estimated $23.3M increase.
  • Texas Permanent School Fund's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Texas Permanent School Fund fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $6.33M.
  • Texas Permanent School Fund's ten largest holdings make up 13% of its $9.7B portfolio in Q1 2014.
  • Texas Permanent School Fund opened 15 new positions and closed 15 in Q1 2014.
  • Texas Permanent School Fund's portfolio value fell 3.9% quarter-over-quarter to $9.7B.

Based on Texas Permanent School Fund's 13F filing for Q1 2014, filed 22 Apr 2014.